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Benchmark Electronics (BHE) Cash from operations

annual CFO:

$189.22M+$14.93M(+8.57%)
December 31, 2024

Summary

  • As of today (May 29, 2025), BHE annual cash flow from operations is $189.22 million, with the most recent change of +$14.93 million (+8.57%) on December 31, 2024.
  • During the last 3 years, BHE annual CFO has risen by +$191.85 million (+7316.82%).
  • BHE annual CFO is now -32.92% below its all-time high of $282.11 million, reached on December 31, 2007.

Performance

BHE Cash from operations Chart

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quarterly CFO:

$31.50M-$14.41M(-31.39%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BHE quarterly cash flow from operations is $31.50 million, with the most recent change of -$14.41 million (-31.39%) on March 31, 2025.
  • Over the past year, BHE quarterly CFO has dropped by -$16.95 million (-34.99%).
  • BHE quarterly CFO is now -77.02% below its all-time high of $137.08 million, reached on December 31, 2023.

Performance

BHE quarterly CFO Chart

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TTM CFO:

$172.27M-$16.95M(-8.96%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BHE TTM cash flow from operations is $172.27 million, with the most recent change of -$16.95 million (-8.96%) on March 31, 2025.
  • Over the past year, BHE TTM CFO has dropped by -$75.39 million (-30.44%).
  • BHE TTM CFO is now -38.93% below its all-time high of $282.11 million, reached on December 31, 2007.

Performance

BHE TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BHE Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.6%-35.0%-30.4%
3 y3 years+7316.8%+146.3%+260.6%
5 y5 years+103.2%+1113.3%+134.0%

BHE Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+206.6%-77.0%+146.3%-38.6%+197.1%
5 y5-yearat high+206.6%-77.0%+146.3%-38.6%+197.1%
alltimeall time-32.9%+206.6%-77.0%+146.3%-38.9%+197.1%

BHE Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$31.50M(-31.4%)
$172.27M(-9.0%)
Dec 2024
$189.22M(+8.6%)
$45.92M(+17.6%)
$189.22M(-32.5%)
Sep 2024
-
$39.03M(-30.1%)
$280.39M(+0.5%)
Jun 2024
-
$55.82M(+15.2%)
$278.94M(+12.6%)
Mar 2024
-
$48.46M(-64.7%)
$247.66M(+42.1%)
Dec 2023
$174.29M(-198.2%)
$137.08M(+264.7%)
$174.29M(-1221.9%)
Sep 2023
-
$37.58M(+53.2%)
-$15.54M(-81.6%)
Jun 2023
-
$24.54M(-198.5%)
-$84.33M(-37.2%)
Mar 2023
-
-$24.91M(-52.8%)
-$134.35M(-24.3%)
Dec 2022
-$177.47M(+6668.4%)
-$52.75M(+69.0%)
-$177.47M(+40.8%)
Sep 2022
-
-$31.21M(+22.5%)
-$126.03M(-7.6%)
Jun 2022
-
-$25.48M(-62.5%)
-$136.41M(+27.2%)
Mar 2022
-
-$68.03M(+5076.9%)
-$107.26M(+3990.8%)
Dec 2021
-$2.62M(-102.2%)
-$1.31M(-96.8%)
-$2.62M(-102.8%)
Sep 2021
-
-$41.58M(-1236.1%)
$93.52M(-33.6%)
Jun 2021
-
$3.66M(-90.0%)
$140.79M(-12.1%)
Mar 2021
-
$36.61M(-61.4%)
$160.16M(+33.0%)
Dec 2020
$120.44M(+29.3%)
$94.82M(+1564.4%)
$120.44M(+96.0%)
Sep 2020
-
$5.70M(-75.3%)
$61.44M(+38.7%)
Jun 2020
-
$23.03M(-840.7%)
$44.28M(-39.8%)
Mar 2020
-
-$3.11M(-108.7%)
$73.61M(-21.0%)
Dec 2019
$93.14M(+21.4%)
$35.82M(-412.6%)
$93.14M(-38.4%)
Sep 2019
-
-$11.46M(-121.9%)
$151.29M(-6.4%)
Jun 2019
-
$52.36M(+219.0%)
$161.64M(+135.7%)
Mar 2019
-
$16.41M(-82.5%)
$68.57M(-10.6%)
Dec 2018
$76.69M(-47.4%)
$93.98M(-8559.0%)
$76.69M(+98.4%)
Sep 2018
-
-$1.11M(-97.3%)
$38.66M(+4.1%)
Jun 2018
-
-$40.71M(-266.0%)
$37.13M(-59.8%)
Mar 2018
-
$24.53M(-56.2%)
$92.47M(-36.6%)
Dec 2017
$145.84M(-46.6%)
$55.95M(-2220.2%)
$145.84M(+8.5%)
Sep 2017
-
-$2.64M(-118.0%)
$134.39M(-35.2%)
Jun 2017
-
$14.62M(-81.2%)
$207.48M(-24.3%)
Mar 2017
-
$77.91M(+75.1%)
$273.91M(+0.3%)
Dec 2016
$273.09M(+85.3%)
$44.50M(-36.8%)
$273.09M(+6.2%)
Sep 2016
-
$70.45M(-13.1%)
$257.24M(-2.7%)
Jun 2016
-
$81.05M(+5.2%)
$264.40M(+12.3%)
Mar 2016
-
$77.08M(+169.0%)
$235.36M(+59.7%)
Dec 2015
$147.38M(+8.8%)
$28.65M(-63.1%)
$147.38M(+4.7%)
Sep 2015
-
$77.61M(+49.2%)
$140.79M(+55.0%)
Jun 2015
-
$52.02M(-577.0%)
$90.86M(+42.4%)
Mar 2015
-
-$10.90M(-149.4%)
$63.80M(-52.9%)
Dec 2014
$135.44M(+37.0%)
$22.07M(-20.2%)
$135.44M(+20.6%)
Sep 2014
-
$27.67M(+10.9%)
$112.30M(-9.0%)
Jun 2014
-
$24.96M(-58.9%)
$123.34M(+11.2%)
Mar 2014
-
$60.73M(-5786.7%)
$110.95M(+12.2%)
Dec 2013
$98.86M(-34.6%)
-$1.07M(-102.8%)
$98.86M(-45.3%)
Sep 2013
-
$38.71M(+208.0%)
$180.81M(-7.2%)
Jun 2013
-
$12.57M(-74.2%)
$194.75M(-12.9%)
Mar 2013
-
$48.65M(-39.9%)
$223.62M(+47.9%)
Dec 2012
$151.15M(+175.9%)
$80.88M(+53.6%)
$151.15M(+21.0%)
Sep 2012
-
$52.65M(+27.1%)
$124.88M(+105.9%)
Jun 2012
-
$41.44M(-273.9%)
$60.65M(+261.3%)
Mar 2012
-
-$23.82M(-143.6%)
$16.79M(-69.4%)
Dec 2011
$54.78M(+960.5%)
$54.62M(-571.7%)
$54.78M(+437.4%)
Sep 2011
-
-$11.58M(+376.5%)
$10.20M(-71.2%)
Jun 2011
-
-$2.43M(-117.1%)
$35.41M(+163.7%)
Mar 2011
-
$14.17M(+41.3%)
$13.43M(+160.0%)
Dec 2010
$5.17M(-95.8%)
$10.03M(-26.5%)
$5.17M(+328.0%)
Sep 2010
-
$13.64M(-155.9%)
$1.21M(-95.7%)
Jun 2010
-
-$24.41M(-513.1%)
$28.27M(-56.7%)
Mar 2010
-
$5.91M(-2.6%)
$65.28M(-47.2%)
Dec 2009
$123.57M(-24.4%)
$6.07M(-85.1%)
$123.57M(-20.9%)
Sep 2009
-
$40.71M(+223.1%)
$156.14M(-18.6%)
Jun 2009
-
$12.60M(-80.4%)
$191.89M(+5.7%)
Mar 2009
-
$64.20M(+66.2%)
$181.57M(+11.1%)
Dec 2008
$163.47M(-42.1%)
$38.64M(-49.5%)
$163.47M(-9.3%)
Sep 2008
-
$76.46M(+3250.5%)
$180.21M(+6.2%)
Jun 2008
-
$2.28M(-95.0%)
$169.73M(-27.4%)
Mar 2008
-
$46.09M(-16.8%)
$233.66M(-17.2%)
Dec 2007
$282.11M
$55.37M(-16.1%)
$282.11M(+41.2%)
DateAnnualQuarterlyTTM
Sep 2007
-
$65.98M(-0.4%)
$199.73M(+66.5%)
Jun 2007
-
$66.21M(-30.0%)
$119.98M(+114.2%)
Mar 2007
-
$94.54M(-450.1%)
$56.01M(-169.6%)
Dec 2006
-$80.50M(+4555.8%)
-$27.00M(+96.1%)
-$80.50M(+109.9%)
Sep 2006
-
-$13.77M(-714.2%)
-$38.35M(-288.1%)
Jun 2006
-
$2.24M(-105.3%)
$20.39M(-158.5%)
Mar 2006
-
-$41.97M(-377.1%)
-$34.89M(+1917.7%)
Dec 2005
-$1.73M(-105.4%)
$15.14M(-66.3%)
-$1.73M(-104.5%)
Sep 2005
-
$44.98M(-184.8%)
$38.72M(-864.1%)
Jun 2005
-
-$53.04M(+502.1%)
-$5.07M(-108.8%)
Mar 2005
-
-$8.81M(-115.8%)
$57.89M(+79.9%)
Dec 2004
$32.17M(-58.0%)
$55.59M(+4567.4%)
$32.17M(+182.8%)
Sep 2004
-
$1.19M(-88.0%)
$11.38M(+24.2%)
Jun 2004
-
$9.92M(-128.7%)
$9.16M(-67.7%)
Mar 2004
-
-$34.52M(-199.2%)
$28.33M(-63.0%)
Dec 2003
$76.61M(-65.5%)
$34.79M(-3484.5%)
$76.61M(-39.8%)
Sep 2003
-
-$1.03M(-103.5%)
$127.22M(-33.6%)
Jun 2003
-
$29.09M(+111.5%)
$191.51M(-8.6%)
Mar 2003
-
$13.75M(-83.9%)
$209.59M(-5.5%)
Dec 2002
$221.87M(+30.3%)
$85.40M(+35.0%)
$221.87M(+8.0%)
Sep 2002
-
$63.27M(+34.1%)
$205.45M(+25.6%)
Jun 2002
-
$47.16M(+81.1%)
$163.63M(-0.6%)
Mar 2002
-
$26.04M(-62.3%)
$164.61M(-3.3%)
Dec 2001
$170.29M(-462.0%)
$68.98M(+221.6%)
$170.29M(+114.4%)
Sep 2001
-
$21.45M(-55.4%)
$79.43M(+148.7%)
Jun 2001
-
$48.14M(+51.8%)
$31.94M(-3.3%)
Mar 2001
-
$31.72M(-245.0%)
$33.04M(-170.2%)
Dec 2000
-$47.04M(-167.3%)
-$21.88M(-16.0%)
-$47.04M(+706.4%)
Sep 2000
-
-$26.04M(-152.9%)
-$5.83M(-108.9%)
Jun 2000
-
$49.24M(-201.8%)
$65.43M(+2014.6%)
Mar 2000
-
-$48.36M(-350.2%)
$3.09M(-95.6%)
Dec 1999
$69.90M(+22.8%)
$19.33M(-57.3%)
$69.90M(-3.0%)
Sep 1999
-
$45.22M(-445.4%)
$72.07M(+56.4%)
Jun 1999
-
-$13.09M(-171.0%)
$46.07M(-32.8%)
Mar 1999
-
$18.45M(-14.2%)
$68.58M(+20.5%)
Dec 1998
$56.90M(+194.8%)
$21.49M(+11.8%)
$56.90M(+51.5%)
Sep 1998
-
$19.22M(+104.1%)
$37.55M(+132.5%)
Jun 1998
-
$9.42M(+39.1%)
$16.15M(-11.1%)
Mar 1998
-
$6.77M(+215.7%)
$18.16M(-5.9%)
Dec 1997
$19.30M(+56.9%)
$2.14M(-198.5%)
$19.30M(-26.7%)
Sep 1997
-
-$2.18M(-119.0%)
$26.34M(-22.8%)
Jun 1997
-
$11.43M(+44.5%)
$34.12M(+72.2%)
Mar 1997
-
$7.91M(-13.9%)
$19.81M(+61.1%)
Dec 1996
$12.30M(-461.8%)
$9.18M(+63.9%)
$12.30M(+1242.8%)
Sep 1996
-
$5.60M(-294.4%)
$916.00K(-113.5%)
Jun 1996
-
-$2.88M(-831.5%)
-$6.79M(+50.6%)
Mar 1996
-
$394.00K(-117.9%)
-$4.51M(+32.5%)
Dec 1995
-$3.40M(-173.9%)
-$2.20M(+4.8%)
-$3.40M(+466.7%)
Sep 1995
-
-$2.10M(+250.0%)
-$600.00K(-117.1%)
Jun 1995
-
-$600.00K(-140.0%)
$3.50M(-52.7%)
Mar 1995
-
$1.50M(+150.0%)
$7.40M(+60.9%)
Dec 1994
$4.60M(-1250.0%)
$600.00K(-70.0%)
$4.60M(+35.3%)
Sep 1994
-
$2.00M(-39.4%)
$3.40M(+209.1%)
Jun 1994
-
$3.30M(-353.8%)
$1.10M(-178.6%)
Mar 1994
-
-$1.30M(+116.7%)
-$1.40M(+250.0%)
Dec 1993
-$400.00K(-140.0%)
-$600.00K(+100.0%)
-$400.00K(-166.7%)
Sep 1993
-
-$300.00K(-137.5%)
$600.00K(-72.7%)
Jun 1993
-
$800.00K(-366.7%)
$2.20M(+120.0%)
Mar 1993
-
-$300.00K(-175.0%)
$1.00M(0.0%)
Dec 1992
$1.00M(-300.0%)
$400.00K(-69.2%)
$1.00M(-33.3%)
Sep 1992
-
$1.30M(-425.0%)
$1.50M(+15.4%)
Jun 1992
-
-$400.00K(+33.3%)
$1.30M(-200.0%)
Mar 1992
-
-$300.00K(-133.3%)
-$1.30M(+160.0%)
Dec 1991
-$500.00K(-37.5%)
$900.00K(-18.2%)
-$500.00K(-83.9%)
Sep 1991
-
$1.10M(-136.7%)
-$3.10M(-8.8%)
Jun 1991
-
-$3.00M(-700.0%)
-$3.40M(-666.7%)
Mar 1991
-
$500.00K(-129.4%)
$600.00K(-175.0%)
Dec 1990
-$800.00K
-$1.70M(-312.5%)
-$800.00K(-188.9%)
Sep 1990
-
$800.00K(-20.0%)
$900.00K(+800.0%)
Jun 1990
-
$1.00M(-211.1%)
$100.00K(-111.1%)
Mar 1990
-
-$900.00K
-$900.00K

FAQ

  • What is Benchmark Electronics annual cash flow from operations?
  • What is the all time high annual CFO for Benchmark Electronics?
  • What is Benchmark Electronics annual CFO year-on-year change?
  • What is Benchmark Electronics quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Benchmark Electronics?
  • What is Benchmark Electronics quarterly CFO year-on-year change?
  • What is Benchmark Electronics TTM cash flow from operations?
  • What is the all time high TTM CFO for Benchmark Electronics?
  • What is Benchmark Electronics TTM CFO year-on-year change?

What is Benchmark Electronics annual cash flow from operations?

The current annual CFO of BHE is $189.22M

What is the all time high annual CFO for Benchmark Electronics?

Benchmark Electronics all-time high annual cash flow from operations is $282.11M

What is Benchmark Electronics annual CFO year-on-year change?

Over the past year, BHE annual cash flow from operations has changed by +$14.93M (+8.57%)

What is Benchmark Electronics quarterly cash flow from operations?

The current quarterly CFO of BHE is $31.50M

What is the all time high quarterly CFO for Benchmark Electronics?

Benchmark Electronics all-time high quarterly cash flow from operations is $137.08M

What is Benchmark Electronics quarterly CFO year-on-year change?

Over the past year, BHE quarterly cash flow from operations has changed by -$16.95M (-34.99%)

What is Benchmark Electronics TTM cash flow from operations?

The current TTM CFO of BHE is $172.27M

What is the all time high TTM CFO for Benchmark Electronics?

Benchmark Electronics all-time high TTM cash flow from operations is $282.11M

What is Benchmark Electronics TTM CFO year-on-year change?

Over the past year, BHE TTM cash flow from operations has changed by -$75.39M (-30.44%)
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